RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$871K
3
+$834K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$666K
5
GEHC icon
GE HealthCare
GEHC
+$661K

Top Sells

1
+$34M
2
+$1.44M
3
+$1.4M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.24M
5
INTC icon
Intel
INTC
+$905K

Sector Composition

1 Technology 19.9%
2 Healthcare 10.45%
3 Financials 6.75%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.87%
11,738
+1,627
27
$4.61M 0.83%
16,047
-5
28
$4.57M 0.83%
24,952
29
$4.57M 0.83%
75,170
30
$4.55M 0.82%
82,432
-385
31
$4.51M 0.82%
43,369
+1,487
32
$4.17M 0.75%
39,183
-1,129
33
$4.13M 0.75%
16,907
-1,420
34
$4.09M 0.74%
25,092
+1,154
35
$4.01M 0.73%
207,276
36
$3.84M 0.69%
13,721
+338
37
$3.63M 0.66%
22,003
+258
38
$3.59M 0.65%
68,747
-692
39
$3.59M 0.65%
51,809
+823
40
$3.57M 0.65%
7,135
-161
41
$3.46M 0.63%
34,193
+1,869
42
$3.45M 0.62%
37,426
+439
43
$3.14M 0.57%
33,774
-219
44
$3.13M 0.57%
57,687
45
$3.01M 0.54%
39,444
46
$2.95M 0.53%
37,667
+12
47
$2.84M 0.51%
38,411
-3
48
$2.78M 0.5%
39,790
-941
49
$2.74M 0.5%
19,847
+918
50
$2.73M 0.49%
12,904
+392
1
2
3 4 5